Net Asset Value(s)

LONDON--()-- 

Funds

Date

TIDM

ISIN Code

Shares in Issue

Currency

Net Asset Value

NAV/per Share

First Trust Global Equity Income UCITS ETF

22.05.2024

GINC LN

IE00BD842Y21

594,507.00

USD

27,816,385.37

46.789

 

Category Code: NAV
Sequence Number: 1229223
Time of Receipt (offset from UTC): 20240523T115216+0100

Contacts

First Trust Global Funds PLC

Contacts

First Trust Global Funds PLC